Voucher Wise Summary Report
Opening Balance | 7,880,848 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2018 | OWN/2018-19/R/551 | Direct Receipts | 50,000 | 03/04/2018 | OWN/2018-19/P/127 | Expenditures | 30,000 | 18/04/2018 | OWN/2018-19/C/17 | 8,000 | ||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,600 | 03/04/2018 | OWN/2018-19/P/58 | Expenditures | 8,000 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 03/04/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,400 | 03/04/2018 | OWN/2018-19/P/60 | Expenditures | 1,000 | |||||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,460 | 03/04/2018 | OWN/2018-19/P/61 | Expenditures | 10,000 | |||||||
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 07/04/2018 | OWN/2018-19/P/97 | Expenditures | 2,000 | |||||||
03/04/2018 | OWN/2018-19/R/549 | Direct Receipts | 53 | 10/04/2018 | OWN/2018-19/P/98 | Expenditures | 10,000 | |||||||
03/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 20 | 18/04/2018 | OWN/2018-19/P/99 | Expenditures | 10,000 | |||||||
04/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 593 | 26/04/2018 | OWN/2018-19/P/128 | Expenditures | 9,800 | |||||||
05/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 425 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/550 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 25 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 415 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 25 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:28:48 PM. |